OXY Relative Valuation
OXY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OXY is overvalued; if below, it's undervalued.
Historical Valuation
Occidental Petroleum Corp (OXY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.15 is considered Overvalued compared with the five-year average of 15.63. The fair price of Occidental Petroleum Corp (OXY) is between 10.84 to 38.49 according to relative valuation methord. Compared to the current price of 42.45 USD , Occidental Petroleum Corp is Overvalued By 10.28%.
Relative Value
Fair Zone
10.84-38.49
Current Price：42.45
10.28%
Overvalued
28.30
PE
1Y
3Y
5Y
Trailing
Forward
6.06
EV/EBITDA
Occidental Petroleum Corp. (OXY) has a current EV/EBITDA of 6.06. The 5-year average EV/EBITDA is 5.32. The thresholds are as follows: Strongly Undervalued below 3.73, Undervalued between 3.73 and 4.53, Fairly Valued between 6.11 and 4.53, Overvalued between 6.11 and 6.91, and Strongly Overvalued above 6.91. The current Forward EV/EBITDA of 6.06 falls within the Historic Trend Line -Fairly Valued range.
20.14
EV/EBIT
Occidental Petroleum Corp. (OXY) has a current EV/EBIT of 20.14. The 5-year average EV/EBIT is 12.22. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 6.22, Fairly Valued between 18.22 and 6.22, Overvalued between 18.22 and 24.22, and Strongly Overvalued above 24.22. The current Forward EV/EBIT of 20.14 falls within the Overvalued range.
1.96
PS
Occidental Petroleum Corp. (OXY) has a current PS of 1.96. The 5-year average PS is 1.61. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.20, Fairly Valued between 2.02 and 1.20, Overvalued between 2.02 and 2.43, and Strongly Overvalued above 2.43. The current Forward PS of 1.96 falls within the Historic Trend Line -Fairly Valued range.
4.39
P/OCF
Occidental Petroleum Corp. (OXY) has a current P/OCF of 4.39. The 5-year average P/OCF is 3.68. The thresholds are as follows: Strongly Undervalued below 1.78, Undervalued between 1.78 and 2.73, Fairly Valued between 4.64 and 2.73, Overvalued between 4.64 and 5.59, and Strongly Overvalued above 5.59. The current Forward P/OCF of 4.39 falls within the Historic Trend Line -Fairly Valued range.
9.07
P/FCF
Occidental Petroleum Corp. (OXY) has a current P/FCF of 9.07. The 5-year average P/FCF is 7.56. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 4.05, Fairly Valued between 11.07 and 4.05, Overvalued between 11.07 and 14.58, and Strongly Overvalued above 14.58. The current Forward P/FCF of 9.07 falls within the Historic Trend Line -Fairly Valued range.
Occidental Petroleum Corp (OXY) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 2.20 , the current P/B ratio is approximately -32.18% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about -42.57% higher. Occidental Petroleum Corp (OXY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.44% , the current FCF yield is about -100.00% lower.
1.50
P/B
Median3y
2.20
Median5y
2.60
7.74
FCF Yield
Median3y
12.24
Median5y
13.44
Competitors Valuation Multiple
The average P/S ratio for OXY's competitors is , providing a benchmark for relative valuation. Occidental Petroleum Corp Corp (OXY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.65%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OXY decreased by 13.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.91 to 30.69.
The secondary factor is the Revenue Growth, contributed -7.65%to the performance.
Overall, the performance of OXY in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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